TOKIO MARINE ASSET MANAGEMENT CO LTD Information

1-3-1 MARUNOUCHI, TOKYO, , 100-0005, (133) 212-8421

Report Date: 09/30/2014

Position Statistics

Total Positions 529
New Positions 6
Increased Positions 37
Decreased Positions 415
Positions with Activity 452
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,409

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.25%
Conglomerates 0.07%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.89%
Energy 7.69%
Financial 16.73%
Healthcare 14.47%
Services 18.23%
Technology 17.32%
Transportation 1.82%
Utilities 3.68%

529 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 9,514 -2,586 (21.37) 616,613
COCA COLA CO COM 9,306 -2,376 (20.34) 221,056
AMAZON COM INC COM 9,054 -334 (3.56) 29,041
HERSHEY CO COM 9,024 -697 (7.17) 87,366
FACEBOOK INC CL A 8,872 -1,060 (10.67) 113,741
DISCOVER FINL SVCS COM 8,854 -214 (2.36) 161,460
PPL CORP COM 8,828 -1,278 (12.65) 245,894
CITIGROUP INC COM NEW 8,601 -814 (8.65) 180,607
PEPSICO INC COM 8,123 -2,426 (23) 84,584
WAL-MART STORES INC COM 8,012 -2,298 (22.29) 91,333
PRICE T ROWE GROUP INC COM 7,974 6,549 459.72 100,693
CISCO SYS INC COM 7,962 -2,914 (26.79) 292,509
PHILIP MORRIS INTL INC COM 7,443 -2,221 (22.98) 91,644
VISA INC COM CL A 7,160 -2,868 (28.6) 28,872
MOODYS CORP COM 7,154 522 7.87 77,469
BIOMARIN PHARMACEUTICAL INC COM 7,130 -169 (2.32) 71,552
PRUDENTIAL FINL INC COM 6,884 -335 (4.64) 89,450
AMGEN INC COM 6,863 -697 (9.22) 43,889
COMCAST CORP NEW CL A 6,860 -1,580 (18.72) 127,352
UNION PAC CORP COM 6,695 -705 (9.53) 55,748